Thomasville National Bank ownership in EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF - 13F, 13D, 13G Filings

iShares, Inc. - iShares MSCI Emerging Markets ETF

US ˙ ARCA ˙ US4642872349

Security	EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
Institution	Thomasville National Bank
Latest Disclosed Ownership	4,522 shares
Latest Disclosed Value	$ 247,399

Thomasville National Bank ownership in EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 4,522 shares of iShares, Inc. - iShares MSCI Emerging Markets ETF (US:EEM) valued at $247,399 USD as of December 31, 2025. The current value of the position is $316,178 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-26	2025-12-31	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	4,522	0	0.00	247	2.49	0.0114
2025-10-10	2025-09-30	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	4,522	0	0.00	241	10.55	0.0152
2025-07-11	2025-06-30	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	4,522	-369	-7.54	218	2.35	0.0149
2025-04-16	2025-03-31	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	4,891	-310	-5.96	214	-1.84	0.0156
2025-01-13	2024-12-31	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	5,201	-3,122	-37.51	218	-43.04	0.0156
2024-10-11	2024-09-30	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	8,323	-565	-6.36	382	0.79	0.0283
2024-07-10	2024-06-30	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	8,888	-472	-5.04	379	-1.56	0.0303
2024-04-10	2024-03-31	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	9,360	-892	-8.70	385	-6.80	0.0317
2024-01-11	2023-12-31	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	10,252	-612	-5.63	412	0.00	0.0366
2023-10-10	2023-09-30	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	10,864	-566	-4.95	412	-8.85	0.0406
2023-07-10	2023-06-30	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	11,430	-231	-1.98	452	-1.74	0.0432
2023-04-10	2023-03-31	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	11,661	165	1.44	460		0.0474
2023-01-10	2022-12-31	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	11,496	-779	-6.35	0	-100.00	0.0503
2022-10-03	2022-09-30	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	12,275	-295	-2.35	428	-15.08	0.0513
2022-07-28	2022-06-30	13F/A-1	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	12,570	-728	-5.47	504	-16.00	0.0556
2022-07-11	2022-06-30	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	13,298	0		600		0.0370
2022-04-14	2022-03-31	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	13,298	-254	-1.87	600	-9.37	0.0576
2022-01-18	2021-12-31	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	13,552	-11,950	-46.86	662	-48.48	0.0633
2021-10-04	2021-09-30	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	25,502	-2,838	-10.01	1,285	-17.79	0.1332
2021-07-02	2021-06-30	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	28,340	-827	-2.84	1,563	57.09	0.1656
2021-04-01	2021-03-31	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	29,167	3,673	14.41	995	-24.45	0.1854
2021-01-04	2020-12-31	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	25,494	-143	-0.56	1,317	16.55	0.1729
2020-10-01	2020-09-30	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	25,637	-10	-0.04	1,130	10.14	0.1700
2020-07-01	2020-06-30	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	25,647	-3,909	-13.23	1,026	-15.07	0.1592
2020-04-02	2020-03-31	13F/A-1	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	29,556	-260	-0.87	1,208	-9.72	0.2015
2020-04-02	2020-03-31	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	29,556	-260		1,208		119,355.0873
2020-01-07	2019-12-31	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	29,816	260	0.88	1,338	10.76	0.2065
2019-10-02	2019-09-30	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	29,556	1,193	4.21	1,208	-0.74	0.2015
2019-07-01	2019-06-30	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	28,363	-132	-0.46	1,217	-0.49	0.2108
2019-05-16	2019-03-31	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	28,495	15,897	126.19	1,223	148.58	0.2256
2019-01-17	2018-12-31	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	12,598	-44	-0.35	492	-9.39	0.1010
2018-10-25	2018-09-30	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	12,642	28	0.22	543	-0.73	0.0871
2018-07-11	2018-06-30	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	12,614	160	1.28	547	-8.99	0.0942
2018-04-20	2018-03-31	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	12,454	96	0.78	601	3.26	0.1068
2018-02-05	2017-12-31	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	12,358	-3,050	-19.79	582	-15.77	0.1091
2017-11-14	2017-09-30	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	15,408	-15	-0.10	691	8.31	0.1146
2017-07-17	2017-06-30	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	15,423	362	2.40	638	7.41	0.1167
2017-04-12	2017-03-31	13F	ISHARE MSCI EMERGING MARKETS	Exchange Traded Fund	464287234	15,061	15,061		594		0.1182
2016-11-03	2016-09-30	13F	ISHARES TR	MSCI EMG MKT ETF	464287234	0	-12,122	-100.00	0	-100.00
2016-07-19	2016-06-30	13F	ISHARES TR	MSCI EMG MKT ETF	464287234	12,122	569	4.93	417	5.30	0.1098
2016-04-14	2016-03-31	13F	ISHARES TR	MSCI EMG MKT ETF	464287234	11,553	-263	-2.23	396	4.21	0.1195
2016-01-14	2015-12-31	13F	ISHARES TR	MSCI EMG MKT ETF	464287234	11,816	1,995	20.31	380	18.01	0.1346
2015-10-15	2015-09-30	13F	ISHARES TR	MSCI EMG MKT ETF	464287234	9,821	85	0.87	322	-16.58	0.1175
2015-07-22	2015-06-30	13F	ISHARES TR	MSCI EMG MKT ETF	464287234	9,736	721	8.00	386	6.63	0.1333
2015-04-14	2015-03-31	13F	ISHARES TR	MSCI EMG MKT ETF	464287234	9,015	44	0.49	362	2.84	0.1240
2015-01-15	2014-12-31	13F	ISHARES TR	MSCI EMG MKT ETF	464287234	8,971	-403	-4.30	352	-9.74	0.1258
2014-10-15	2014-09-30	13F	ISHARES TR	MSCI EMG MKT ETF	464287234	9,374	-13	-0.14	390	-3.94	0.1490
2014-07-16	2014-06-30	13F	ISHARES	MSCI EMG MKT ETF	464287234	9,387	0	0.00	406	5.45	0.1484
2014-04-09	2014-03-31	13F	ISHARES	MSCI EMG MKT ETF	464287234	9,387	569	6.45	385	4.62	0.1584
2014-02-04	2013-12-31	13F	ISHARES	MSCI EMG MKT ETF	464287234	8,818	0	0.00	368	2.51	0.1621
2013-10-22	2013-09-30	13F	ISHARES	MSCI EMG MKT ETF	464287234	8,818	8,818		359		0.1868

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.